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Nav 1: 11.0935
Date : 19-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Nestle India | Packaged foods | 33.4 | 4.21% | |
| Hindustan Unilever | Diversified fmcg | 11.3 | 5.33% | |
| HCL Technologies | Computers - software & consulting | 33.7 | 4.24% | |
| Tata Consultancy Services | Computers - software & consulting | 31.4 | 3.96% | |
| Bharat Electronics | Aerospace & defense | 10.6 | 4.99% | |
| ITC | Diversified fmcg | 32.6 | 4.10% | |
| Infosys | Computers - software & consulting | 30.9 | 3.89% | |
| Coal India | Coal | 31.7 | 3.99% | |
| Britannia Industries | Packaged foods | 30.1 | 3.79% | |
| Asian Paints (india) | Paints | 9.5 | 4.49% | |
| Colgate - Palmolive (India) | Personal care | 20.9 | 2.63% | |
| Bajaj Auto | 2/3 wheelers | 8.4 | 3.99% | |
| Hindustan Aeronautics | Aerospace & defense | 32.9 | 4.13% | |
| Persistent Systems | Computers - software & consulting | 6 | 2.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.6 | 3.11% | |
| HDFC Asset Management Co | Asset management company | 29.6 | 3.73% | |
| Marico | Personal care | 27.8 | 3.49% | |
| Hero Motocorp | 2/3 wheelers | 33.2 | 4.17% | |
| Cummins India | Compressors, pumps & diesel engines | 31.1 | 3.92% | |
| Page Industries | Garments & apparels | 20.9 | 2.63% | |
| Pidilite Industries | Specialty chemicals | 19.8 | 2.49% | |
| LTIMindtree | Computers - software & consulting | 5.5 | 2.58% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 11.9 | 1.49% | |
| Polycab India | Cables - electricals | 5.5 | 2.60% | |
| Havells India | Consumer electronics | 4.3 | 2.02% | |
| Tata Elxsi | Computers - software & consulting | 9.3 | 1.17% | |
| Hindustan Zinc | Zinc | 12.4 | 1.55% | |
| Oracle Financial Services Software | Software products | 10.6 | 1.34% | |
| KPIT Technologies | Computers - software & consulting | 9.8 | 1.23% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2.8 | 1.34% | |
| Dixon Technologies (India) | Consumer electronics | 27.7 | 3.49% | |
| Adani Power | Power generation | 22.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 30.2 | 3.80% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 17.4 | 2.18% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 16.8 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 13 | 0.00% | |
| ABB India | Heavy electrical equipment | 13.1 | 1.64% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 13.9 | 1.75% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 10.8 | 1.36% | |
| National Aluminium Co | Aluminium | 13.6 | 1.72% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 8.8 | 1.11% | |
| Nippon Life India Asset Management | Asset management company | 9.4 | 1.18% | |
| Authum Investment & Infrastructure | Non banking financial company (nbfc) | 8.6 | 1.08% | |
| Indian Energy Exchange | Exchange and data platform | 8 | 1.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 9.6 | 1.21% | |
| Abbott India | Pharmaceuticals | 9.6 | 1.21% | |
| Castrol (india) | Lubricants | 6.4 | 0.80% | |
| Emami | Personal care | 6.4 | 0.80% | |
| CRISIL | Other financial services | 6.4 | 0.80% | |
| Motherson Sumi Wiring India | Auto components & equipments | 6.8 | 0.86% | |
| DR LAL PATHLABS | Healthcare service provider | 5.7 | 0.71% | |
| KFIN Technologies | Financial technology (fintech) | 7.1 | 0.89% | |
| Gillette India | Personal care | 5.1 | 0.64% | |
| 3M India | Diversified | 3.8 | 0.48% | |
| Indiamart Intermesh | Internet & catalogue retail | 4.2 | 0.52% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 3.8 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 2.8 | 0.36% | |
| Bayer Cropscience | Pesticides & agrochemicals | 2.8 | 0.00% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 2.9 | 0.36% | |
| Newgen Software Technologies | It enabled services | 2.5 | 0.00% | |
| Waaree Energies | Other electrical equipment | 21.9 | 2.76% | |
| Solar Industries India | Explosives | 16.5 | 2.07% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 7.4 | 0.93% | |
| Premier Energies | Other electrical equipment | 6.5 | 0.81% | |
| NBCC (India) | Civil construction | 5.9 | 0.74% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 3.6 | 0.45% |